Tucows Inc.
TCX
$14.78
$0.120.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.79M | -75.82M | -96.26M | -95.54M | -98.51M |
| Total Depreciation and Amortization | 44.93M | 45.78M | 45.71M | 45.12M | 45.00M |
| Total Amortization of Deferred Charges | 5.27M | 5.13M | 5.63M | 5.46M | 5.20M |
| Total Other Non-Cash Items | 34.07M | 28.31M | 40.99M | 27.47M | 32.25M |
| Change in Net Operating Assets | 3.53M | -9.16M | -4.00M | 3.45M | -9.26M |
| Cash from Operations | 9.02M | -5.76M | -7.95M | -14.04M | -25.32M |
| Capital Expenditure | -17.21M | -17.11M | -24.42M | -35.09M | -47.58M |
| Sale of Property, Plant, and Equipment | 19.09M | 19.48M | 19.57M | 12.18M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -206.00K | -205.00K | -690.00K | -479.00K |
| Cash from Investing | 797.00K | 2.16M | -5.06M | -23.60M | -46.55M |
| Total Debt Issued | -- | -- | 0.00 | 62.99M | 62.99M |
| Total Debt Repaid | -2.50M | -5.00M | -7.00M | -7.00M | -13.50M |
| Issuance of Common Stock | 31.00K | 31.00K | 74.00K | 74.00K | 43.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -423.00K | -400.00K | -2.02M | -2.04M |
| Cash from Financing | -2.89M | -5.39M | -7.33M | 54.05M | 47.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.92M | -8.99M | -20.34M | 16.40M | -24.37M |